CI Investments Inc’s Boston Beer SAM Stock Holding History

CI Investments Inc’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17	Closed	-$5K	–	1293
2024 Q2	$5K	Sell	17 -2	-11%	-$573	﹤0.01%	1232
2024 Q1	$6K	Buy	19 +4	+27%	+$1.33K	﹤0.01%	1249
2023 Q4	$5K	Buy	15 +1	+7%	+$351	﹤0.01%	1232
2023 Q3	$5K	Buy	14 +1	+8%	+$350	﹤0.01%	1253
2023 Q2	$4K	Buy	13 +12	+1,200%	+$3.86K	﹤0.01%	1269
2023 Q1	$0	Hold	1	–	–	﹤0.01%	1295
2022 Q4	$0	Hold	1	–	–	﹤0.01%	1350
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1352
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1402
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1425
2021 Q4	$1K	Hold	1	–	–	﹤0.01%	1243
2021 Q3	$1K	Buy	+1	New	+$680	﹤0.01%	1219
2021 Q1	–	Sell	-505	Closed	-$502K	–	1051
2020 Q4	$502K	Sell	505 -359	-42%	-$345K	﹤0.01%	513
2020 Q3	$763K	Buy	864 +367	+74%	+$290K	﹤0.01%	368
2020 Q2	$267K	Buy	+497	New	+$241K	﹤0.01%	504

Other funds holding SAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CI Investments Inc's SAM Position: Q3 2024 in Review

CI Investments Inc sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 17 shares — an estimated $5K sold.

CI Investments Inc first reported a position in SAM in Q2 2020 and held it in 15 quarters. The position peaked at $763K in Q3 2020. 332 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

CI Investments Inc reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
CI Investments Inc sold 17 Boston Beer shares in Q3 2024, an estimated $5K.
CI Investments Inc first reported a position in Boston Beer in Q2 2020 and held it in 15 quarters.
CI Investments Inc's Boston Beer position peaked at $763K in Q3 2020.
332 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

Based on CI Investments Inc's 13F filing for Q3 2024, filed 12 Nov 2024.